Thor Industries (THO) Change in Cash (2009 - 2026)
Thor Industries (THO) posted quarterly Change in Cash of -$267.7 million for Q1 2026, down 274.92% year-over-year from $153.0 million in Q1 2025, and down 248.94% quarter-over-quarter from -$76.7 million in Q4 2025.
Thor Industries (THO) Change in Cash (2009 - 2026) Analysis & Trends
Thor Industries (THO) has reported Change in Cash for 18 consecutive years, with -$267.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash fell 274.92% year-over-year to -$267.7 million; the TTM figure through Jan 2026 stood at -$131.6 million (down 491.48% YoY), while the FY2025 annual figure was $85.3 million, up 41.93% from the prior year.
- Change in Cash declined to -$267.7 million in Q1 2026 per THO's latest filing, from -$76.7 million in the prior quarter.
- Across five years, Change in Cash topped out at $134.5 million in Q2 2025 and bottomed at -$267.7 million in Q1 2026.
- Historically, Change in Cash has averaged -$5.7 million across 5 years, with a median of -$10.1 million in 2023.
- Annual changes were most pronounced in 2023 — Change in Cash soared 4227.9% — and 2024, when it sank 743.87%.
- Thor Industries' Change in Cash stood at -$19.8 million in 2022, then climbed by 22.39% to -$15.4 million in 2023, then tumbled by 264.15% to -$56.1 million in 2024, then tumbled by 36.77% to -$76.7 million in 2025, then slumped by 248.94% to -$267.7 million in 2026.
- Business Quant data shows THO's Change in Cash at -$267.7 million in Q1 2026, -$76.7 million in Q4 2025, and $78.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Brp | 4.86 Bn | 4.30 Bn | 409.69 Mn | 196.75 Mn |
| 2 | Thor Industries | 4.10 Bn | 3.73 Bn | 354.77 Mn | 129.77 Mn |
| 3 | Polaris | 3.67 Bn | 3.37 Bn | - | 20.10 Mn |
| 4 | Harley-Davidson | 2.88 Bn | 986.03 Mn | 421.12 Mn | 90.72 Mn |
| 5 | Patrick Industries | 2.72 Bn | 2.69 Bn | 247.58 Mn | -8.31 Mn |
| 6 | Lci Industries | 2.55 Bn | 2.33 Bn | 301.14 Mn | 74.28 Mn |
| 7 | Brunswick | 1.55 Bn | 1.24 Bn | 437.80 Mn | 10.40 Mn |
| 8 | Winnebago Industries | 912.11 Mn | 855.01 Mn | 94.90 Mn | 9.70 Mn |
| 9 | Malibu Boats | 554.56 Mn | 504.39 Mn | 41.28 Mn | 21.96 Mn |
| 10 | MasterCraft Boat Holdings | 403.97 Mn | 319.35 Mn | 19.54 Mn | 19.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 129.77 Mn |
| Jan 31, 2026 | -267.70 Mn |
| Oct 31, 2025 | -76.72 Mn |
| Jul 31, 2025 | 78.28 Mn |
| Apr 30, 2025 | 134.50 Mn |
| Jan 31, 2025 | -71.40 Mn |
| Oct 31, 2024 | -56.09 Mn |
| Jul 31, 2024 | 129.50 Mn |
| Apr 30, 2024 | 31.63 Mn |
| Jan 31, 2024 | -85.64 Mn |
| Oct 31, 2023 | -15.40 Mn |
| Jul 31, 2023 | 88.01 Mn |
| Apr 30, 2023 | 71.67 Mn |
| Jan 31, 2023 | -10.15 Mn |
| Oct 31, 2022 | -19.85 Mn |
| Jul 31, 2022 | -20.43 Mn |
| Apr 30, 2022 | 1.66 Mn |
| Jan 31, 2022 | -8.97 Mn |
| Oct 31, 2021 | -109.41 Mn |
| Jul 31, 2021 | 151.24 Mn |